Morgan Stanley Call 47 APA 20.09.2024
/ DE000ME1QL40
Morgan Stanley Call 47 APA 20.09..../ DE000ME1QL40 /
6/3/2024 12:16:17 PM |
Chg.-0.031 |
Bid12:18:03 PM |
Ask12:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-41.89% |
0.043 Bid Size: 750 |
0.153 Ask Size: 750 |
APA Corporation |
47.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1QL4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
APA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/6/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
302.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
-15.18 |
Time value: |
0.09 |
Break-even: |
43.40 |
Moneyness: |
0.65 |
Premium: |
0.54 |
Premium p.a.: |
3.27 |
Spread abs.: |
0.02 |
Spread %: |
20.78% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
11.94 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.074 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.52% |
1 Month |
|
|
-51.14% |
3 Months |
|
|
-82.80% |
YTD |
|
|
-96.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.046 |
1M High / 1M Low: |
0.108 |
0.046 |
6M High / 6M Low: |
1.780 |
0.046 |
High (YTD): |
1/4/2024 |
1.590 |
Low (YTD): |
5/27/2024 |
0.046 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.73% |
Volatility 6M: |
|
198.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |